Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Themes Generative Artificial Intelligence ETF


ETP Holding Co. LLC WISE ETF
WISE Price$30.68 Market Cap$25.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$7.19K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.00%
Inception DateDec 08, 2023 Market Cap Rank2975
Monthly AUM Growth-10.56% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Themes Generative Artificial Intelligence ETF is an ETF issued by ETP Holding Co. LLC on Dec 08 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of WISE ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $-2,992,989 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of WISE ETF is 0.00%, whereas its main asset area is Developed markets. WISE ETF, whose 24-hour total volume is $7.19K, has experienced a $-7,953,400 cash outflow in the last month. In addition, Themes Generative Artificial Intelligence ETF's one-year net asset value total return is 1.09%.

WISE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -8.66% -9.31% -23.57% 4.50% -21.27% 0.82%

WISE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.19% -22.49% -19.94% 1.09% -19.94% -19.94%

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